FCH

Freestone Capital Holdings Portfolio holdings

AUM $2.94B
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15M
AUM Growth
+$244K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$56.4K
2
+$35.8K
3
+$33.2K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$22K
5
PZZA icon
Papa John's
PZZA
+$21K

Top Sells

1
+$8.13K
2
+$7.8K
3
+$7.29K
4
CVS icon
CVS Health
CVS
+$5.5K
5
B
Barrick Mining
B
+$5.48K

Sector Composition

1 Technology 65.25%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52M 60.83%
175,393
+3,921
2
$108K 2.59%
2,675
+826
3
$83.5K 2.01%
281,335
+42,941
4
$52.6K 1.27%
464,489
+30,322
5
$46.4K 1.12%
494,095
+17,214
6
$44.5K 1.07%
1,082,423
+186,765
7
$42.2K 1.02%
624,596
+326,356
8
$42K 1.01%
2,091,133
+35,334
9
$36.5K 0.88%
451,243
+33,254
10
$35.8K 0.86%
+800
11
$35.4K 0.85%
344,717
+41,664
12
$21.1K 0.51%
139,692
-18,908
13
$21K 0.51%
+1,200
14
$18.9K 0.46%
+444,410
15
$18.5K 0.45%
357,662
-73,318
16
$18K 0.43%
2,000
+1,000
17
$16.9K 0.41%
+4,000
18
$16.8K 0.4%
193,000
-41,880
19
$16.7K 0.4%
298,684
-38,260
20
$14.2K 0.34%
+900
21
$14K 0.34%
2,090
+724
22
$13.9K 0.34%
+1,500
23
$13.1K 0.32%
29,944
+18,359
24
$12.7K 0.31%
315,660
+52,192
25
$12.3K 0.3%
77,301
-20,388
1
2 3 4 5